The Moat Index

Compare moats, side by side.

Two to four companies, scored on the same five investor questions from their SEC filings — so the comparison is apples to apples. The method is fully public.

Try AAPL vs MSFT vs KO, V vs MA, or COST vs WMT vs TGT.

CENT · Industrials · Shallow moat

Shallow moat

Doesn't clear the bar

CRS · Industrials · Shallow moat

Shallow moat

Doesn't clear the bar

HTLD · Industrials · Shallow moat

Shallow moat

Doesn't clear the bar

The pricingPower component abstained: Not enough years of gross-margin data to score pricing power. The other four 20% weights were renormalized over the scored 80%.

NPK · Industrials · Shallow moat

Shallow moat

Doesn't clear the bar

The businessTrend component abstained: Fewer than two aligned fiscal years of revenue and diluted EPS are available; the filing history does not contain a measurable trend. The other four 20% weights were renormalized over the scored 80%.

MeasureCENTCRSHTLDNPK
Moat Score (0–100)46 (highest)46 (highest)46 (highest)45
Methodology versionmoat-index@3.0.0moat-index@3.0.0moat-index@3.0.0moat-index@3.0.0
Business trend3985 (highest)45
Pricing power53 (highest)125
Returns on capital28743 (highest)37
Balance-sheet safety486936100 (highest)
Capital allocation6067 (highest)5820
61% above value if growth stopped today (largest discount to value if growth stopped today)2470% above value if growth stopped today135% above value if growth stopped today141% above value if growth stopped today
Market cap$2.8B$30.0B$1.1B$886M
Moat tierShallow moatShallow moatShallow moatShallow moat
Filing dateFY2025FY2025FY2025FY2025